BlackRock’s Sigmatron International SGMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-104,945
| Closed | -$312K | – | 5584 |
|
|
2025
Q2 | $312K | Hold |
104,945
| – | – | ﹤0.01% | 4556 |
|
|
2025
Q1 | $131K | Hold |
104,945
| – | – | ﹤0.01% | 4693 |
|
|
2024
Q4 | $187K | Sell |
104,945
-768
| -0.7% | -$2K | ﹤0.01% | 4632 |
|
|
2024
Q3 | $301K | Sell |
105,713
-93
| -0.1% | -$339 | ﹤0.01% | 4440 |
|
|
2024
Q2 | $591K | Hold |
105,806
| – | – | ﹤0.01% | 4300 |
|
|
2024
Q1 | $384K | Hold |
105,806
| – | – | ﹤0.01% | 4448 |
|
|
2023
Q4 | $318K | Hold |
105,806
| – | – | ﹤0.01% | 4531 |
|
|
2023
Q3 | $331K | Sell |
105,806
-2,597
| -2% | -$13.2K | ﹤0.01% | 4535 |
|
|
2023
Q2 | $351K | Sell |
108,403
-10,832
| -9% | -$33.1K | ﹤0.01% | 4587 |
|
|
2023
Q1 | $316K | Buy |
119,235
+4,037
| +4% | +$14.7K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $442K | Buy |
115,198
+208
| +0.2% | +$1K | ﹤0.01% | 4645 |
|
|
2022
Q3 | $546K | Sell |
114,990
-11,301
| -9% | -$80.1K | ﹤0.01% | 4701 |
|
|
2022
Q2 | $892K | Buy |
126,291
+13,202
| +12% | +$86.7K | ﹤0.01% | 4581 |
|
|
2022
Q1 | $772K | Buy |
113,089
+135
| +0.1% | +$1.13K | ﹤0.01% | 4753 |
|
|
2021
Q4 | $1.17M | Sell |
112,954
-43,208
| -28% | -$415K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $1.39M | Sell |
156,162
-1,364
| -0.9% | -$9.08K | ﹤0.01% | 4466 |
|
|
2021
Q2 | $797K | Sell |
157,526
-28,833
| -15% | -$146K | ﹤0.01% | 4577 |
|
|
2021
Q1 | $1M | Buy |
186,359
+436
| +0.2% | +$2.38K | ﹤0.01% | 4498 |
|
|
2020
Q4 | $870K | Buy |
185,923
+255
| +0.1% | +$949 | ﹤0.01% | 4245 |
|
|
2020
Q3 | $581K | Buy |
185,668
+3
| +0% | +$9 | ﹤0.01% | 4238 |
|
|
2020
Q2 | $625K | Sell |
185,665
-310
| -0.2% | -$976 | ﹤0.01% | 4164 |
|
|
2020
Q1 | $549K | Buy |
185,975
+570
| +0.3% | +$2.03K | ﹤0.01% | 4035 |
|
|
2019
Q4 | $748K | Buy |
185,405
+129
| +0.1% | +$546 | ﹤0.01% | 4080 |
|
|
2019
Q3 | $754K | Buy |
185,276
+413
| +0.2% | +$1.58K | ﹤0.01% | 4071 |
|
|
2019
Q2 | $480K | Buy |
184,863
+563
| +0.3% | +$1.48K | ﹤0.01% | 4197 |
|
|
2019
Q1 | $537K | Buy |
184,300
+465
| +0.3% | +$1.32K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $432K | Buy |
183,835
+577
| +0.3% | +$2.33K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $1.05M | Buy |
183,258
+157
| +0.1% | +$1.09K | ﹤0.01% | 3946 |
|
|
2018
Q2 | $1.29M | Buy |
183,101
+356
| +0.2% | +$2.35K | ﹤0.01% | 3869 |
|
|
2018
Q1 | $1.06M | Buy |
182,745
+168
| +0.1% | +$1.33K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $1.85M | Buy |
182,577
+236
| +0.1% | +$2.27K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $1.53M | Buy |
182,341
+399
| +0.2% | +$3.08K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $1.17M | Sell |
181,942
-9,401
| -5% | -$56.3K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $979K | Buy |
+191,343
| New | +$864K | ﹤0.01% | 3818 |
|